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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Remuna,Village Panchayat & Equivalent:-Gandarda |
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| Opening Balance | 44,35,216.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,038.00 | 0.00 | 0.00 | 46,693.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2022 | 8,16,917.00 | 0.00 | 0.00 | 3,27,196.00 | 0.00 |
| August, 2022 | 4,238.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,682.00 | 0.00 |
| October, 2022 | 21,381.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 1,22,990.00 | 0.00 |
| December, 2022 | 8,06,629.00 | 0.00 | 0.00 | 39,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 265.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| March, 2023 | 3,21,615.00 | 0.00 | 0.00 | 21,887.00 | 0.00 |
| Total | 23,10,773.00 | 0.00 | 0.00 | 8,20,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |